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CRBG · Corebridge Financial, Inc. · Held by Funds

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$36.16 +2.07 (+6.07%) Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.95B
Shares
438.48M
Volume · Nov 9 2.13M Avg daily vol (3M) 4.7M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CRBG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.68% 7,384,592
Index ETFs 9.86% 43,215,735
Active ETFs 1.20% 5,264,757
Active funds 16.19% 70,979,239
Unclassified 0.66% 2,895,921
All registered funds 29.59% 129,740,244
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CRBG

411 fund positions
Fund Balance Value % of Fund Open
VANGUARD WINDSOR II FUND 13,773,266 $429,588,167 0.64%
iShares Core S&P Mid-Cap ETF 8,284,760 $237,192,679 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,979,132 $228,442,549 0.01%
Oakmark Fund 7,780,000 $222,741,400 0.93%
VANGUARD WINDSOR FUND 6,780,436 $211,481,799 0.84%
VANGUARD SMALL-CAP INDEX FUND 5,762,312 $164,974,993 0.09%
VANGUARD SELECTED VALUE FUND 4,287,641 $133,731,523 1.92%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,649,415 $104,482,751 0.15%
MFS Mid Cap Value Fund 3,600,634 $103,086,151 0.60%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,804,000 $91,242,160 0.03%
Oakmark Equity and Income Fund 2,911,176 $83,346,969 1.43%
VANGUARD EXTENDED MARKET INDEX FUND 2,775,374 $79,458,958 0.08%
Fidelity Balanced Fund 2,331,959 $75,881,946 0.11%
U.S. Targeted Value Portfolio 2,354,488 $73,436,481 0.44%
ClearBridge Value Fund 2,000,000 $62,380,000 1.46%
Dimensional U.S. Targeted Value ETF 1,985,640 $61,932,112 0.43%
Fidelity Value Fund 1,721,000 $53,677,990 0.51%
State Street SPDR S&P MidCap 400SM ETF Trust 1,862,498 $53,323,318 0.19%
VANGUARD GLOBAL EQUITY FUND 1,797,923 $51,474,535 0.68%
Fidelity Series Stock Selector Large Cap Value Fund 1,320,200 $41,177,038 0.24%
Fidelity Extended Market Index Fund 1,185,846 $38,587,429 0.10%
Fidelity U.S. Equity Central Fund 1,315,600 $37,665,628 0.16%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,225,288 $35,079,995 0.19%
iShares S&P Mid-Cap 400 Value ETF 1,212,720 $34,720,174 0.40%
Dimensional U.S. Core Equity 2 ETF 1,093,991 $34,121,579 0.07%
Avantis U.S. Large Cap Value ETF 1,005,877 $32,731,238 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 988,725 $30,838,333 0.03%
College Retirement Equities Fund - Total Global Stock Account 1,023,312 $29,297,423 0.02%
iShares Russell Mid-Cap ETF 1,019,569 $29,190,260 0.05%
Fidelity Mid Cap Index Fund 932,660 $29,089,665 0.06%
Carillon Scout Mid Cap Fund 928,129 $26,572,333 0.62%
U.S. SMALL CAP VALUE PORTFOLIO 822,908 $25,666,501 0.13%
Oakmark Global Fund 843,300 $24,143,679 2.24%
Strategic Advisers U.S. Total Stock Fund 701,754 $22,835,075 0.02%
Schwab U.S. Mid-Cap ETF 669,595 $21,788,621 0.15%
Dimensional US Small Cap Value ETF 661,339 $20,627,163 0.25%
Classic Value Fund 626,438 $19,538,601 3.59%
Fidelity Advisor Stock Selector Mid Cap Fund 549,275 $17,873,409 0.65%
Select Insurance Portfolio 504,949 $16,431,040 2.63%
Select Financials Portfolio 496,000 $16,139,840 1.03%
iShares Russell 1000 Value ETF 550,862 $15,771,179 0.02%
Fidelity Mid Cap Value Fund 481,950 $15,032,021 0.63%
Fidelity Total Market Index Fund 461,259 $15,009,368 0.01%
Liberty All-Star Equity Fund 518,772 $14,852,442 0.73%
Fidelity Advisor Value Strategies Fund 448,400 $14,590,936 0.56%
State Street(R) SPDR(R) S&P(R) Bank ETF 507,862 $14,540,089 0.98%
Schwab Fundamental U.S. Large Company ETF 425,359 $13,841,182 0.05%
VANGUARD S&P MID-CAP 400 INDEX FUND 398,372 $12,963,025 0.22%
VANGUARD FINANCIALS INDEX FUND 388,298 $12,635,217 0.09%
NVIT U.S. 130/30 Equity Fund 436,063 $12,484,484 0.96%
Showing 1–50 of 411 positions
Key facts CIK 1889539 CUSIP 21871X109 13F (30d) 232 filings 197 filers Visit website Investor relations